RPM International Inc (RPM) — Cash Flow Reinvestment Rate
RPM International Inc (RPM) has a Cash Flow Reinvestment Rate of 0.69x as of February 2026, reinvesting $50.98 Million (capex $47.84 Million plus investments $-3.14 Million) from operating cash flow of $73.46 Million. Explore capital reinvestment ratio of RPM International Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RPM International Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for RPM International Inc across 36 annual periods. Also explore RPM International Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RPM International Inc (1990–2025)
Year-by-year capital reinvestment analysis for RPM International Inc. For live market cap and broader valuation context, see RPM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | $1.06 Billion | $768.19 Million | $229.93 Million | ▲ +266.8% |
| 2024 | 0.37x | $420.41 Million | $1.12 Billion | $213.97 Million | ▼ -17.0% |
| 2023 | 0.45x | $260.38 Million | $577.11 Million | $254.44 Million | ▼ -64.8% |
| 2022 | 1.28x | $228.90 Million | $178.73 Million | $222.40 Million | ▲ +489.1% |
| 2021 | 0.22x | $166.57 Million | $766.16 Million | $157.20 Million | ▼ -20.4% |
| 2020 | 0.27x | $150.20 Million | $549.92 Million | $147.76 Million | ▼ -57.1% |
| 2019 | 0.64x | $186.71 Million | $292.94 Million | $136.76 Million | ▲ +57.7% |
| 2018 | 0.40x | $157.77 Million | $390.38 Million | $114.62 Million | ▼ -5.2% |
| 2017 | 0.43x | $164.63 Million | $386.13 Million | $126.11 Million | ▲ +72.2% |
| 2016 | 0.25x | $117.53 Million | $474.71 Million | $117.18 Million | ▼ -23.2% |
| 2015 | 0.32x | $106.59 Million | $330.45 Million | $85.36 Million | ▼ -21.6% |
| 2014 | 0.41x | $114.43 Million | $278.15 Million | $93.79 Million | ▲ +61.0% |
| 2013 | 0.26x | $94.17 Million | $368.45 Million | $91.37 Million | ▼ -38.2% |
| 2012 | 0.41x | $121.87 Million | $294.87 Million | $71.61 Million | ▲ +79.5% |
| 2011 | 0.23x | $54.85 Million | $238.17 Million | $39.83 Million | ▲ +102.1% |
| 2010 | 0.11x | $23.24 Million | $203.94 Million | $23.24 Million | ▼ -44.7% |
| 2009 | 0.21x | $54.99 Million | $267.00 Million | $54.99 Million | ▼ -32.7% |
| 2008 | 0.31x | $71.84 Million | $234.71 Million | $71.84 Million | ▼ -12.0% |
| 2007 | 0.35x | $70.39 Million | $202.31 Million | $70.39 Million | ▲ +5.5% |
| 2006 | 0.33x | $61.16 Million | $185.49 Million | $61.16 Million | ▼ -6.7% |
| 2005 | 0.35x | $55.61 Million | $157.35 Million | $55.61 Million | ▲ +5.5% |
| 2004 | 0.33x | $51.25 Million | $153.00 Million | $51.25 Million | ▲ +28.7% |
| 2003 | 0.26x | $41.81 Million | $160.63 Million | $41.81 Million | ▲ +24.8% |
| 2002 | 0.21x | $39.93 Million | $191.37 Million | $39.93 Million | ▼ -71.3% |
| 2001 | 0.73x | $54.12 Million | $74.50 Million | $54.12 Million | ▲ +17.9% |
| 2000 | 0.62x | $63.19 Million | $102.58 Million | $63.19 Million | ▼ -26.0% |
| 1999 | 0.83x | $98.00 Million | $117.70 Million | $98.00 Million | ▼ -14.5% |
| 1998 | 0.97x | $108.10 Million | $111.00 Million | $108.10 Million | ▲ +87.7% |
| 1997 | 0.52x | $35.80 Million | $69.00 Million | $35.80 Million | ▲ +36.0% |
| 1996 | 0.38x | $33.20 Million | $87.00 Million | $33.20 Million | ▲ +9.9% |
| 1995 | 0.35x | $28.20 Million | $81.20 Million | $28.20 Million | ▼ -30.4% |
| 1994 | 0.50x | $25.70 Million | $51.50 Million | $25.70 Million | ▲ +0.3% |
| 1993 | 0.50x | $28.50 Million | $57.30 Million | $28.50 Million | ▲ +32.9% |
| 1992 | 0.37x | $17.10 Million | $45.70 Million | $17.10 Million | ▼ -17.6% |
| 1991 | 0.45x | $16.40 Million | $36.10 Million | $16.40 Million | ▲ +10.4% |
| 1990 | 0.41x | $10.70 Million | $26.00 Million | $10.70 Million | — |